PT Jaya Trishindo Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,773	19,549	4,367	16,464	32,752	13,107
Cash & Short-Term Investments	4,773	19,549	4,367	16,464	32,752	13,107
Cash Growth	15.35%	347.71%	-73.48%	-49.73%	149.87%	294.37%
Accounts Receivable	22,042	21,256	24,324	28,089	2,540	70,787
Other Receivables	16,236	12,080	12,311	-	-	-
Receivables	38,278	33,336	36,635	28,089	2,540	70,787
Inventory	122.61	234.36	857.51	-	-	-
Prepaid Expenses	782.35	513.91	41.46	502.29	165.81	403.19
Other Current Assets	-	142.16	111.44	70.34	22,408	22,709
Total Current Assets	43,956	53,776	42,012	45,126	57,866	107,007
Property, Plant & Equipment	113,949	107,283	103,028	136,915	150,035	136,924
Long-Term Deferred Tax Assets	120.8	113.71	1.93	1.93	5.3	5.76
Other Long-Term Assets	30,604	33,891	33,268	22,555	18,956	57,541
Total Assets	188,629	195,063	178,310	204,598	226,863	301,478
Accounts Payable	20,915	26,037	20,878	19,778	5,402	3,072
Accrued Expenses	1,134	1,484	2,746	2,705	5,408	1,831
Short-Term Debt	29,000	38,972	38,538	55,394	88,806	76,570
Current Portion of Long-Term Debt	-	226.36	36.71	34.1	-	355.06
Current Portion of Leases	-	10,308	7,457	69,160	17,165	19,264
Current Income Taxes Payable	-	0.64	0.62	15.54	39.61	48.67
Other Current Liabilities	18,784	1,334	1,334	151.19	743.87	3,091
Total Current Liabilities	69,832	78,361	70,989	147,238	117,565	104,231
Long-Term Debt	-	-	9,034	36.71	-	130.69
Long-Term Leases	27,132	27,132	34,425	-	51,586	53,358
Pension & Post-Retirement Benefits	62.42	62.42	49.87	37.17	46.11	102.5
Long-Term Deferred Tax Liabilities	-	-	1,128	1,715	2,763	2,495
Other Long-Term Liabilities	299.26	299.26	-	-	-	-
Total Liabilities	97,326	105,855	115,627	149,026	171,961	160,317
Common Stock	83,286	83,286	83,286	83,286	83,286	83,286
Additional Paid-In Capital	4,314	4,314	4,314	4,314	4,314	4,314
Retained Earnings	3,049	968.33	-25,385	-32,446	-33,106	52,612
Comprehensive Income & Other	41.52	41.52	41.52	41.52	41.52	41.52
Total Common Equity	90,690	88,610	62,256	55,195	54,535	140,253
Minority Interest	613.32	598.39	426.33	376.29	366.89	907.71
Shareholders' Equity	91,303	89,208	62,683	55,571	54,902	141,161
Total Liabilities & Equity	188,629	195,063	178,310	204,598	226,863	301,478
Total Debt	56,132	76,638	89,491	124,625	157,557	149,677
Net Cash (Debt)	-51,359	-57,089	-85,124	-108,161	-124,805	-136,569
Net Cash Per Share	-61.70	-68.55	-102.21	-129.87	-149.85	-164.66
Filing Date Shares Outstanding	832.07	832.86	832.86	832.86	832.86	832.86
Total Common Shares Outstanding	832.07	832.86	832.86	832.86	832.86	832.86
Working Capital	-25,876	-24,585	-28,977	-102,112	-59,699	2,776
Book Value Per Share	108.99	106.39	74.75	66.27	65.48	168.40
Tangible Book Value	90,690	88,610	62,256	55,195	54,535	140,253
Tangible Book Value Per Share	108.99	106.39	74.75	66.27	65.48	168.40
Machinery	-	199,730	192,039	100,221	97,939	96,760
Leasehold Improvements	-	254.16	254.16	254.16	254.16	254.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.